46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,7 | 16,4 | 15,8 | -3,3 |
Gross profit (loss) | 5,1 | 6,1 | 6,5 | 6,8 |
Net profit (loss) | 4,2 | 4,9 | 5,2 | 6,2 |
Cash | 0,9 | 1,1 | 1,7 | 57,1 |
Liabilities and provisions for liabilities | 4,7 | 4,1 | 3,3 | -20,4 |
Net income from sale | 35 | 39,9 | 40,4 | 1,3 |
Short time liabilities | 3,7 | 3,1 | 1,9 | -39,1 |
Equity capital | 11 | 12,2 | 12,5 | 2,5 |
Working assets | 11,5 | 13,1 | 13,8 | 4,8 |
Operating profit (EBIT) | 5,3 | 6,2 | 6,7 | 7,6 |
% | % | % | p.p. | |
Equity capital to total assets | 69,9 | 74,7 | 79,2 | 4,5 |
Gross profit margin | 14,5 | 15,3 | 16,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 17 | -11 |
Current financial liquidity indicator | 2.6386871337890625 | 3.32826828956604 | 4.520814895629883 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane